+292.4%
NVDL vs PDD
-28.4%
+320.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -1.4% | -9.5% | -10.4% |
| 7D | -34.5% | -1.0% | -33.5% | -34.4% |
| 30D | -47.7% | -2.4% | -45.3% | -47.4% |
| 3M | -43.9% | -14.6% | -29.3% | -40.9% |
| 6M | -46.4% | -19.6% | -26.8% | -42.6% |
| YTD | -34.3% | -30.0% | -4.3% | -25.7% |
| 1Y | -44.0% | -42.5% | -1.5% | -31.9% |
| All | +292.4% | -28.4% | +320.9% | +333.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded PDD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling